| 22/01/25 | 07:00:05 | 22 Jan 2025 | | Net Asset Value and Portfolio Update |
| 14/01/25 | 16:12:42 | 14 Jan 2025 | | Director/PDMR Shareholding |
| 24/12/24 | 11:20:07 | 24 Dec 2024 | | Director/PDMR Shareholding |
| 20/12/24 | 07:00:09 | 20 Dec 2024 | | Net Asset Value and Portfolio Update |
| 18/12/24 | 07:00:04 | 18 Dec 2024 | | Result of EGM |
| 09/12/24 | 16:25:44 | 9 Dec 2024 | | Manager Re-investment in EJFI Shares |
| 09/12/24 | 16:24:47 | 9 Dec 2024 | | Notification of transactions by PDMR and PCA |
| 05/12/24 | 07:00:18 | 5 Dec 2024 | | Proxy Form for Extraordinary General Meeting |
| 27/11/24 | 07:00:12 | 27 Nov 2024 | | Liquidity Authority Introduction and Notice of EGM |
| 20/11/24 | 07:00:07 | 20 Nov 2024 | | Net Asset Value and Portfolio Update |
| 04/11/24 | 07:00:08 | 4 Nov 2024 | | Chair Appointment |
| 29/10/24 | 17:58:31 | 29 Oct 2024 | | Dividend Declaration |
| 21/10/24 | 07:00:05 | 21 Oct 2024 | | Net Asset Value and Portfolio Update |
| 17/09/24 | 15:00:47 | 17 Sept 2024 | | Announcement of Interim Results to 30 June 2024 |
| 17/09/24 | 07:00:09 | 17 Sept 2024 | | Net Asset Value and Portfolio Update |
| 06/09/24 | 16:36:24 | 6 Sept 2024 | | Board Appointment |
| 21/08/24 | 07:00:08 | 21 Aug 2024 | | Notice of Interim Results and Results Presentation |
| 21/08/24 | 07:00:07 | 21 Aug 2024 | | Net Asset Value and Portfolio Update |
| 05/08/24 | 07:00:09 | 5 Aug 2024 | | Quarterly Report |
| 26/07/24 | 16:25:33 | 26 Jul 2024 | | Dividend Declaration |
| 26/07/24 | 13:20:29 | 26 Jul 2024 | | Director/PDMR Shareholding |
| 25/07/24 | 15:55:21 | 25 Jul 2024 | | Manager Reinvestment in EJFI Shares |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | | Net Asset Value and Portfolio Update |
| 18/07/24 | 15:40:04 | 18 Jul 2024 | | Portfolio update |
| 10/07/24 | 08:54:41 | 10 Jul 2024 | | Corporate Update |
| 28/06/24 | 17:00:00 | 28 Jun 2024 | | Change of CoSec, Admin and Registered Office |
| 21/06/24 | 07:00:11 | 21 Jun 2024 | | Net Asset Value and Portfolio Update |
| 17/06/24 | 17:44:30 | 17 Jun 2024 | | Corporate Update |
| 06/06/24 | 16:57:33 | 6 Jun 2024 | | Results of AGM |
| 23/05/24 | 07:00:15 | 23 May 2024 | | Net Asset Value and Portfolio Update |
| 17/05/24 | 16:41:22 | 17 May 2024 | | Notice of AGM |
| 14/05/24 | 07:00:06 | 14 May 2024 | | QUARTERLY REPORT |
| 02/05/24 | 17:00:36 | 2 May 2024 | | Dividend Declaration |
| 02/05/24 | 07:00:10 | 2 May 2024 | | Directorate Change |
| 30/04/24 | 09:33:55 | 30 Apr 2024 | | Portfolio Update |
| 22/04/24 | 07:00:11 | 22 Apr 2024 | | Net Asset Value and Portfolio Update |
| 28/03/24 | 07:00:05 | 28 Mar 2024 | | Annual Financial Report to 31 December 2023 |
| 21/03/24 | 07:00:12 | 21 Mar 2024 | | Net Asset Value and Portfolio Update |
| 15/03/24 | 10:40:51 | 15 Mar 2024 | | Results Presentation for the YE 31 December 2023 |
| 21/02/24 | 07:00:06 | 21 Feb 2024 | | NET ASSET VALUE AND PORTFOLIO UPDATE |
| 31/01/24 | 15:00:24 | 31 Jan 2024 | | QUARTERLY REPORT |
| 29/01/24 | 16:57:56 | 29 Jan 2024 | | Dividend Declaration - Replacement |
| 29/01/24 | 07:00:16 | 29 Jan 2024 | | Dividend Declaration |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | | Net Asset Value and Portfolio Update |
| 22/12/23 | 07:00:03 | 22 Dec 2023 | | Corporate Update |
| 20/12/23 | 07:00:17 | 20 Dec 2023 | | Net Asset Value and Portfolio Update |
| 21/11/23 | 07:00:11 | 21 Nov 2023 | | Net Asset Value and Portfolio Update |
| 02/11/23 | 10:43:49 | 2 Nov 2023 | | QUARTERLY REPORT |
| 25/10/23 | 07:00:14 | 25 Oct 2023 | | Dividend Declaration |
| 20/10/23 | 07:00:07 | 20 Oct 2023 | | Net Asset Value(s) |
